HSBC Liquid Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Liquid Fund - Regular Plan - Daily IDCW

17 Apr 2025
1019.3000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2003
  • Std Deviation
    0.0063
  • 52 W High
    3499.1139
  • 52 W Low
    3261.8939
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Liquid Fund - Regular Plan - Daily IDCW 8.84 7.58 7.29 7.29 6.62 4.99 4.94
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Abhishek Iyer, Mahesh Chhabria
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

23851.65 414.45 (1.77 %)

FAQ

What is the Expense Ratio of HSBC Liquid Fund - Regular Plan - Daily IDCW

The Expense ratio of HSBC Liquid Fund - Regular Plan - Daily IDCW is 1.00

What is the Turn Over Ratio of HSBC Liquid Fund - Regular Plan - Daily IDCW

The turnover ratio of HSBC Liquid Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of HSBC Liquid Fund - Regular Plan - Daily IDCW

HSBC Liquid Fund - Regular Plan - Daily IDCW started on 31 Mar 2003

What is the Standard Deviation of HSBC Liquid Fund - Regular Plan - Daily IDCW

The standard deviation of HSBC Liquid Fund - Regular Plan - Daily IDCW is 0.0063

What is the 52 Week High of HSBC Liquid Fund - Regular Plan - Daily IDCW

The 52-week high of HSBC Liquid Fund - Regular Plan - Daily IDCW is 3499.1139

What is the 52 Week Low of HSBC Liquid Fund - Regular Plan - Daily IDCW

The 52-week low of HSBC Liquid Fund - Regular Plan - Daily IDCW is 3261.8939

What is the NAV Of HSBC Liquid Fund - Regular Plan - Daily IDCW

The NAV of HSBC Liquid Fund - Regular Plan - Daily IDCW is 1019.3000